THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
This Quarter Return
-0.95%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$313M
Cap. Flow %
-9.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$313M

Sector Composition

1 Financials 78.16%
2 Healthcare 21.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$2.47B 78.16%
103,819,610
– –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$691M 21.84%
9,108,713
-4,129,829
-31% -$313M